CPAY Corpay Inc.

  1. Stocks
  2. Technology
  3. NYSE: CPAY

Price (delayed)

$292.17

Market cap

$20.53B

P/E Ratio

21.33

Dividend/share

N/A

EPS

$13.7

Enterprise value

$24.09B

fleetcor is a leading global provider of fuel cards and specialized payment products to businesses. fleetcor's payment programs enable businesses to better control employee spending and provide card-accepting merchants with ...

Highlights
The equity has increased by 13% year-on-year
The gross profit has increased by 8% YoY
The price to earnings (P/E) is 7% less than the 5-year quarterly average of 22.9 but 2.5% more than the last 4 quarters average of 20.8
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.fleetcor.com/

Key stats

What are the main financial stats of CPAY
Market
Shares outstanding
70.27M
Market cap
$20.53B
Enterprise value
$24.09B
Valuations
Price to earnings (P/E)
21.33
Price to book (P/B)
6.45
Price to sales (P/S)
5.53
EV/EBIT
14.23
EV/EBITDA
11.87
EV/Sales
6.35
Earnings
Revenue
$3.79B
EBIT
$1.69B
EBITDA
$2.03B
Free cash flow
$1.97B
Per share
EPS
$13.7
Free cash flow per share
$27.38
Book value per share
$45.29
Revenue per share
$52.83
TBVPS
$113.19
Balance sheet
Total assets
$15.83B
Total liabilities
$12.55B
Debt
$6.76B
Equity
$3.25B
Working capital
$486.44M
Liquidity
Debt to equity
2.08
Current ratio
1.07
Quick ratio
1.01
Net debt/EBITDA
1.75
Margins
EBITDA margin
53.6%
Gross margin
78.3%
Net margin
26.3%
Operating margin
44.7%
Efficiency
Return on assets
6.5%
Return on equity
31%
Return on invested capital
34%
Return on capital employed
19.1%
Return on sales
44.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPAY stock price

How has the Corpay stock price performed over time
Intraday
2.31%
1 week
0.32%
1 month
8.08%
1 year
16.42%
YTD
3.38%
QTD
9.67%

Financial performance

How have Corpay's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$2.97B
Operating income
$1.69B
Net income
$996.82M
Gross margin
78.3%
Net margin
26.3%
The operating income is up by 13% year-on-year
The gross profit has increased by 8% YoY
The revenue rose by 7% YoY
CPAY's operating margin is up by 5% year-on-year

Growth

What is Corpay's growth rate over time

Valuation

What is Corpay stock price valuation
CPAY P/E details
P/E
21.33
P/B
6.45
P/S
5.53
EV/EBIT
14.23
EV/EBITDA
11.87
EV/Sales
6.35
The company's EPS rose by 7% YoY and by 2.1% QoQ
The price to earnings (P/E) is 7% less than the 5-year quarterly average of 22.9 but 2.5% more than the last 4 quarters average of 20.8
The equity has increased by 13% year-on-year
CPAY's price to book (P/B) is 4% higher than its last 4 quarters average of 6.2 and 2.4% higher than its 5-year quarterly average of 6.3
The stock's P/S is 19% less than its 5-year quarterly average of 6.8 but 2.4% more than its last 4 quarters average of 5.4
The revenue rose by 7% YoY

Efficiency

How efficient is Corpay business performance
The return on invested capital has grown by 24% year-on-year and by 4.3% since the previous quarter
The company's return on equity fell by 16% YoY
The company's return on sales rose by 6% YoY

Dividends

What is CPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPAY.

Financial health

How did Corpay financials performed over time
CPAY's total assets is 26% more than its total liabilities
CPAY's total assets is up by 9% YoY and by 2.3% from the previous quarter
CPAY's total liabilities is up by 7% year-on-year and by 2.9% since the previous quarter
The company's debt is 108% higher than its equity
The equity has increased by 13% year-on-year
The company's debt to equity fell by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.